T. Rowe Price Funds - Emerging Local Markets Bond Fund I Fonds
11,15
EUR
+0,05
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,33% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 3,19% |
| Poland (Republic of) 6% | PL0000116588 | 2,99% |
| Czech (Republic of) 2% | CZ0001005243 | 2,89% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 2,54% |
| India (Republic of) 7.26% | IN0020220151 | 2,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,43% |
| Colombia (Republic Of) 6% | US195325BZ79 | 2,24% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,23% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,09% |
| Sonstige | 73,57% |